TMCL & SONS CONTRACTS LTD Financials
- Company number
- NI627126CopyCopy
- Registered office
- 7 Ardilea Drive, Knockwellan Park, Londonderry BT47 2JH
- Incorporated
- 08/10/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.95%vs 20242024: £186.39K
Total Assets
-60.28%vs 20242024: £532.32K
Cash in Bank
First reported yearTotal Liabilities
-67.23%vs 20242024: £280.82K
Employees
-6vs 20242024: 10
In 2025, TMCL & SONS CONTRACTS LTD reported net assets of £119.38K. The same filing shows total assets of £211.42K, cash in bank of £82.77K and total liabilities of £92.04K. Reported headcount was 4 in 2025. Total Assets fell from £532.32K in 2024 to £211.42K in 2025 (-60.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-35.95%from £186.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TMCL & SONS CONTRACTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.1%vs 2023-35.3% a year compound (CAGR)
Total Assets
-69.4%vs 2023-44.7% a year compound (CAGR)
Total Liabilities
-77.4%vs 2023-52.4% a year compound (CAGR)
Employees
-60%vs 2023-6Biggest decrease
Total Liabilities-77.4%
£406.38K in 2023 to £92.04K in 2025
Every indicator Okredo holds for TMCL & SONS CONTRACTS LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TMCL & SONS CONTRACTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 26.08%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.90%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TMCL & SONS CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 237.26K | 284.90K | 186.39K | 119.38K |
| Total Assets£ | 836.16K | 691.28K | 532.32K | 211.42K |
| Cash in Bank£ | 82.77K | – | – | – |
| Total Liabilities£ | 317.39K | 406.38K | 280.82K | 92.04K |
| Employees | 16 | 10 | 10 | 4 |
TMCL & SONS CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TMCL & SONS CONTRACTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TMCL & SONS CONTRACTS LTD reported net assets of £119.38K for 2025. That compares with £186.39K in 2024, a change of -35.95%.
TMCL & SONS CONTRACTS LTD reported total assets of £211.42K for 2025. That compares with £532.32K in 2024, a change of -60.28%.
TMCL & SONS CONTRACTS LTD reported cash in bank of £82.77K for 2021. There is no earlier filing to compare it against.
TMCL & SONS CONTRACTS LTD reported 4 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TMCL & SONS CONTRACTS LTD's net assets fell by 58.1%, total assets fell by 69.4%, total liabilities fell by 77.4% and employee numbers fell by 60%. Net assets contracted at 35.3% a year across the two years to 2025, from £284.90K to £119.38K. Reported headcount went from 10 in 2023 to 4 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.